HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,144 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 136,774 Value ($000) $1,418 Avg Close — Range —
Q1 2025
Shares 179,676 Value ($000) $1,849 Avg Close — Range —
Q4 2024
Shares 185,282 Value ($000) $1,768 Avg Close — Range —
Q3 2024
Shares 154,464 Value ($000) $1,634 Avg Close — Range —
Q2 2024
Shares 216,346 Value ($000) $1,787 Avg Close — Range —
Q1 2024
Shares 213,398 Value ($000) $1,812 Avg Close — Range —
Q4 2023
Shares 452,246 Value ($000) $3,722 Avg Close — Range —
Q3 2023
Shares 635,339 Value ($000) $5,292 Avg Close — Range —
Q2 2023
Shares 688,227 Value ($000) $5,767 Avg Close — Range —
Q1 2023
Shares 759,680 Value ($000) $6,184 Avg Close — Range —
Q4 2022
Shares 1,117,068 Value ($000) $8,937 Avg Close — Range —